Arkolith/Funds/TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD

CIK: 1504169Q1 2026
Active Filer
Portfolio Value
$2.8B
Positions
537
New Buys
13
25 sold
Changes
303 ↑ / 51 ↓

Top HoldingsQ1 2026

537 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$214.5M1.23M7.7%
REDUCED
-6,955
2APPLE INC
COM
$169.1M666.2K6.1%
ADDED
+23.9K
3MICROSOFT CORP
COM
$140.2M378.8K5.0%
REDUCED
-5,903
4AMAZON COM INC
COM
$107.9M518.1K3.9%
ADDED
+5.6K
5ALPHABET INC
CAP STK CL A
$89.0M309.4K3.2%
REDUCED
-639
6BROADCOM INC
COM
$80.0M258.5K2.9%
ADDED
+70.8K
7ALPHABET INC
CAP STK CL C
$79.3M276.4K2.8%
ADDED
+2.0K
8META PLATFORMS INC
CL A
$50.9M89.0K1.8%
REDUCED
-1,318
9ELI LILLY & CO
COM
$46.6M50.7K1.7%
ADDED
+2.3K
10VISA INC
COM CL A
$45.9M151.9K1.6%
REDUCED
-2,105
11MASTERCARD INCORPORATED
CL A
$44.1M88.3K1.6%
ADDED
+1.7K
12WALMART INC
COM
$38.4M309.2K1.4%
ADDED
+76.8K
13COSTCO WHOLESALE CORPORATION
COM
$37.6M37.8K1.4%
ADDED
+3.9K
14TESLA INC
COM
$37.6M101.1K1.3%
ADDED
+2.6K
15EXXON MOBIL CORP
COM
$34.8M205.3K1.3%
ADDED
+4.0K
16NETFLIX INC.
COM
$31.4M326.9K1.1%
ADDED
+65.8K
17PHILIP MORRIS INTL INC
COM
$28.9M174.6K1.0%
ADDED
+4.3K
18JPMORGAN CHASE & CO
COM
$28.3M96.3K1.0%
ADDED
+2.2K
19TJX COS INC NEW
COM
$27.7M173.2K1.0%
REDUCED
-10,695
20OREILLY AUTOMOTIVE INC
COM
$24.8M268.5K0.9%
ADDED
+16.9K
21BERKSHIRE HATHAWAY INC DEL
CL B NEW
$23.1M48.3K0.8%
ADDED
+1.7K
22CADENCE DESIGN SYSTEM INC
COM
$21.6M77.8K0.8%
REDUCED
-5,623
23JOHNSON & JOHNSON
COM
$20.7M84.7K0.7%
ADDED
+1.9K
24TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$19.6M58.0K0.7%
REDUCED
-7,845
25CHEVRON CORPORATION
COM
$18.3M88.6K0.7%
ADDED
+1.5K
Showing top 25 of 537 positions

Filing History

Q1 2026512 pos
$2.8B
Q4 2025524 pos
$2.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026